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AGFY Agrify

Watchlist

0.3000
+0.0018+0.60%

Close May 2 16:00 ET

0.3033
+0.0033+1.10%

Post 19:12 ET

4.27MMarket Cap-23P/E (TTM)

Agrify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-96.02%434K

-93.76%158K

-98.96%312K

-97.67%1.48M

-80.70%10.92M

-97.63%2.53M

-74.15%29.93M

-54.01%63.42M

-Cash and cash equivalents

-95.89%430K

-92.84%154K

-98.34%308K

-94.14%1.48M

-12.96%10.46M

-95.19%2.15M

-76.69%18.61M

-81.72%25.21M

-Short-term investments

-99.13%4K

-98.95%4K

-99.96%4K

-99.99%4K

-98.97%460K

-99.39%381K

-68.49%11.32M

--38.21M

Receivables

21.02%1.81M

-58.77%2.45M

-86.17%1.78M

-84.82%1.58M

-81.59%1.49M

-52.66%5.95M

-15.51%12.86M

10.83%10.39M

-Accounts receivable

7.38%1.15M

-73.96%1.19M

-87.12%1.35M

-86.03%1.2M

-85.18%1.07M

-61.60%4.56M

-30.84%10.47M

-7.15%8.57M

-Notes receivable

----

--584K

--1.61M

--1.24M

-Taxes receivable

----

--204K

--210K

--194K

-Other receivables

55.42%659K

109.95%1.27M

-24.39%431K

-1.04%380K

393.02%424K

-13.24%603K

570.59%570K

168.53%384K

Inventory

208.49%18.17M

-81.37%6.89M

-83.32%5.41M

-78.85%5.97M

-67.75%5.89M

265.65%36.96M

246.68%32.44M

232.28%28.24M

Prepaid assets

-77.70%3.6M

76.41%11.71M

22.69%15.05M

17.45%16.64M

368.46%16.13M

108.65%6.64M

310.30%12.26M

496.34%14.17M

Restricted cash

--0

--10M

--30M

Current deferred assets

--0

31.16%463K

--1.3M

--908K

--1.33M

Total current assets

-46.52%24.01M

-66.54%21.21M

-80.96%22.55M

-82.60%25.67M

-48.24%44.89M

-52.30%63.38M

-17.39%118.41M

-6.70%147.54M

Non current assets

Net PPE

-22.17%9.54M

-33.53%10.42M

-22.41%11.48M

39.38%12M

58.92%12.25M

217.82%15.68M

455.48%14.8M

692.09%8.61M

-Gross PPE

-15.01%12.43M

-25.51%13.12M

-9.59%14.76M

51.73%14.82M

72.25%14.63M

223.02%17.61M

436.58%16.33M

603.60%9.77M

-Accumulated depreciation

-22.01%-2.89M

-39.64%-2.7M

-114.38%-3.28M

-143.69%-2.82M

-204.10%-2.37M

-272.59%-1.93M

-303.69%-1.53M

-284.05%-1.16M

Goodwill and other intangible assets

----

--0

3,004.28%70.41M

-Goodwill

----

--0

8,530.38%54.54M

-Other intangible assets

----

869.50%15.86M

Long-term notes receivables

-5.17%11.58M

-61.35%11.3M

-67.92%11.26M

-63.14%12.81M

-45.12%12.21M

123.28%29.23M

3,860.50%35.09M

--34.74M

Non current deferred assets

--0

-84.29%173K

--1.75M

--2.76M

--3.08M

Non current prepaid assets

-7.84%141K

-7.24%141K

-3.70%156K

57.73%153K

84.34%153K

--152K

--162K

--97K

Total non current assets

-14.25%21.26M

-53.30%21.86M

-56.64%22.9M

-78.65%24.96M

-73.99%24.79M

77.09%46.81M

162.44%52.81M

3,385.34%116.93M

Total assets

-35.04%45.27M

-60.92%43.07M

-73.46%45.44M

-80.86%50.63M

-61.72%69.69M

-30.83%110.19M

4.74%171.21M

63.77%264.48M

Liabilities

Current liabilities

Payables

-1.47%26.1M

84.01%28.18M

181.21%27.79M

190.80%26.93M

83.46%26.49M

75.18%15.31M

1,046.29%9.88M

954.67%9.26M

-accounts payable

1.09%20.77M

131.85%22.16M

425.84%21.86M

473.66%21.13M

124.49%20.54M

9.33%9.56M

382.25%4.16M

319.48%3.68M

-Total tax payable

-10.29%5.34M

4.57%6.02M

3.55%5.93M

4.00%5.8M

12.48%5.95M

--5.76M

--5.72M

--5.58M

Current accrued expenses

-38.43%4.84M

-48.54%5.86M

-70.55%5.41M

-72.76%5.75M

-60.23%7.87M

-4.59%11.39M

4.85%18.38M

69.20%21.12M

Current debt and capital lease obligation

-80.45%5.81M

57.40%2.31M

-77.94%2.4M

-25.20%3.04M

1,343.37%29.72M

214.81%1.47M

2,325.22%10.87M

1,730.18%4.06M

-Current debt

-81.93%5.21M

233.33%1.64M

-85.19%1.42M

-29.83%2.08M

2,547.66%28.83M

--492K

--9.62M

--2.97M

-Current capital lease obligation

-32.39%599K

-31.38%669K

-22.16%973K

-12.63%955K

-8.66%886K

109.23%975K

179.02%1.25M

392.34%1.09M

Current deferred liabilities

-2.26%4.02M

-59.76%4.08M

-4.26%3.59M

-22.55%3.24M

9.01%4.11M

1,035.05%10.14M

1,695.69%3.75M

1,586.29%4.18M

Other current liabilities

----

164.58%127K

-76.79%65K

--6K

----

Current liabilities

-41.58%41.25M

-0.34%41.37M

-13.57%39.82M

-4.71%39.89M

61.97%70.6M

80.44%41.51M

131.54%46.07M

195.54%41.86M

Non current liabilities

Long term debt and capital lease obligation

774.67%17.44M

-36.04%20.55M

-55.37%20.94M

-52.99%24.37M

178.49%1.99M

2,339.18%32.12M

3,297.68%46.92M

5,771.23%51.84M

-Long term debt

3,842.75%16.05M

-37.47%19M

-57.45%19.15M

-55.91%22.55M

3,291.67%407K

3,547.06%30.38M

5,303.84%45.01M

6,055.72%51.15M

-Long term capital lease obligation

-12.16%1.39M

-11.12%1.55M

-6.24%1.79M

164.01%1.82M

125.43%1.59M

260.33%1.74M

248.18%1.91M

1,225.00%689K

Non current deferred liabilities

----

--62K

Derivative product liabilities

-78.45%1.29M

145.73%2.39M

--4.36M

--3.31M

--5.99M

--971K

----

Other non current liabilities

----

-53.77%147K

-37.67%187K

-33.71%236K

-30.38%275K

Total non current liabilities

130.51%18.73M

-31.09%22.93M

-46.35%25.3M

-46.94%27.69M

685.88%8.13M

1,958.26%33.28M

2,614.91%47.16M

3,982.94%52.18M

Total liabilities

-23.81%59.98M

-14.02%64.31M

-30.15%65.12M

-28.15%67.57M

76.43%78.73M

203.76%74.8M

330.95%93.22M

509.01%94.04M

Shareholders'equity

Share capital

100.00%2K

-33.33%2K

-92.00%2K

-96.00%1K

--1K

-85.00%3K

31.58%25K

-common stock

100.00%2K

-33.33%2K

-92.00%2K

-96.00%1K

--1K

-85.00%3K

31.58%25K

-Preferred stock

--0

Retained earnings

-7.55%-265.8M

-28.36%-266.37M

-63.89%-264.28M

-279.44%-257.48M

-319.07%-247.15M

-353.97%-207.53M

-348.49%-161.26M

-123.80%-67.86M

Paid-in capital

5.46%250.86M

0.97%244.9M

2.31%244.37M

1.01%240.3M

21.34%237.88M

34.76%242.55M

34.66%238.85M

35.05%237.9M

Total stockholders'equity

-61.13%-14.94M

-161.31%-21.47M

-125.65%-19.91M

-110.10%-17.17M

-106.76%-9.27M

-73.92%35.03M

-45.12%77.62M

16.60%170.07M

Noncontrolling interests

-0.43%230K

-37.03%233K

-36.86%233K

-36.89%231K

-36.71%231K

-2.12%370K

-5.87%369K

90.63%366K

Total equity

-62.70%-14.71M

-160.01%-21.24M

-125.23%-19.67M

-109.94%-16.94M

-106.58%-9.04M

-73.72%35.4M

-45.01%77.99M

16.70%170.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-96.02%434K	-96.02%434K	-93.76%158K	-98.96%312K	-97.67%1.48M	-80.70%10.92M	-80.70%10.92M	-97.63%2.53M	-74.15%29.93M	-54.01%63.42M
-Cash and cash equivalents	-95.89%430K	-95.89%430K	-92.84%154K	-98.34%308K	-94.14%1.48M	-12.96%10.46M	-12.96%10.46M	-95.19%2.15M	-76.69%18.61M	-81.72%25.21M
-Short-term investments	-99.13%4K	-99.13%4K	-98.95%4K	-99.96%4K	-99.99%4K	-98.97%460K	-98.97%460K	-99.39%381K	-68.49%11.32M	--38.21M
Receivables	21.02%1.81M	21.02%1.81M	-58.77%2.45M	-86.17%1.78M	-84.82%1.58M	-81.59%1.49M	-81.59%1.49M	-52.66%5.95M	-15.51%12.86M	10.83%10.39M
-Accounts receivable	7.38%1.15M	7.38%1.15M	-73.96%1.19M	-87.12%1.35M	-86.03%1.2M	-85.18%1.07M	-85.18%1.07M	-61.60%4.56M	-30.84%10.47M	-7.15%8.57M
-Notes receivable	----	----	----	----	----	----	----	--584K	--1.61M	--1.24M
-Taxes receivable	----	----	----	----	----	----	----	--204K	--210K	--194K
-Other receivables	55.42%659K	55.42%659K	109.95%1.27M	-24.39%431K	-1.04%380K	393.02%424K	393.02%424K	-13.24%603K	570.59%570K	168.53%384K
Inventory	208.49%18.17M	208.49%18.17M	-81.37%6.89M	-83.32%5.41M	-78.85%5.97M	-67.75%5.89M	-67.75%5.89M	265.65%36.96M	246.68%32.44M	232.28%28.24M
Prepaid assets	-77.70%3.6M	-77.70%3.6M	76.41%11.71M	22.69%15.05M	17.45%16.64M	368.46%16.13M	368.46%16.13M	108.65%6.64M	310.30%12.26M	496.34%14.17M
Restricted cash	--0	--0	--0	--0	--0	--10M	--10M	--10M	--30M	--30M
Current deferred assets	--0	--0	--0	--0	--0	31.16%463K	31.16%463K	--1.3M	--908K	--1.33M
Total current assets	-46.52%24.01M	-46.52%24.01M	-66.54%21.21M	-80.96%22.55M	-82.60%25.67M	-48.24%44.89M	-48.24%44.89M	-52.30%63.38M	-17.39%118.41M	-6.70%147.54M
Non current assets
Net PPE	-22.17%9.54M	-22.17%9.54M	-33.53%10.42M	-22.41%11.48M	39.38%12M	58.92%12.25M	58.92%12.25M	217.82%15.68M	455.48%14.8M	692.09%8.61M
-Gross PPE	-15.01%12.43M	-15.01%12.43M	-25.51%13.12M	-9.59%14.76M	51.73%14.82M	72.25%14.63M	72.25%14.63M	223.02%17.61M	436.58%16.33M	603.60%9.77M
-Accumulated depreciation	-22.01%-2.89M	-22.01%-2.89M	-39.64%-2.7M	-114.38%-3.28M	-143.69%-2.82M	-204.10%-2.37M	-204.10%-2.37M	-272.59%-1.93M	-303.69%-1.53M	-284.05%-1.16M
Goodwill and other intangible assets	----	----	----	----	----	----	----	--0	--0	3,004.28%70.41M
-Goodwill	----	----	----	----	----	----	----	--0	--0	8,530.38%54.54M
-Other intangible assets	----	----	----	----	----	----	----	----	----	869.50%15.86M
Long-term notes receivables	-5.17%11.58M	-5.17%11.58M	-61.35%11.3M	-67.92%11.26M	-63.14%12.81M	-45.12%12.21M	-45.12%12.21M	123.28%29.23M	3,860.50%35.09M	--34.74M
Non current deferred assets	--0	--0	--0	--0	--0	-84.29%173K	-84.29%173K	--1.75M	--2.76M	--3.08M
Non current prepaid assets	-7.84%141K	-7.84%141K	-7.24%141K	-3.70%156K	57.73%153K	84.34%153K	84.34%153K	--152K	--162K	--97K
Total non current assets	-14.25%21.26M	-14.25%21.26M	-53.30%21.86M	-56.64%22.9M	-78.65%24.96M	-73.99%24.79M	-73.99%24.79M	77.09%46.81M	162.44%52.81M	3,385.34%116.93M
Total assets	-35.04%45.27M	-35.04%45.27M	-60.92%43.07M	-73.46%45.44M	-80.86%50.63M	-61.72%69.69M	-61.72%69.69M	-30.83%110.19M	4.74%171.21M	63.77%264.48M
Liabilities
Current liabilities
Payables	-1.47%26.1M	-1.47%26.1M	84.01%28.18M	181.21%27.79M	190.80%26.93M	83.46%26.49M	83.46%26.49M	75.18%15.31M	1,046.29%9.88M	954.67%9.26M
-accounts payable	1.09%20.77M	1.09%20.77M	131.85%22.16M	425.84%21.86M	473.66%21.13M	124.49%20.54M	124.49%20.54M	9.33%9.56M	382.25%4.16M	319.48%3.68M
-Total tax payable	-10.29%5.34M	-10.29%5.34M	4.57%6.02M	3.55%5.93M	4.00%5.8M	12.48%5.95M	12.48%5.95M	--5.76M	--5.72M	--5.58M
Current accrued expenses	-38.43%4.84M	-38.43%4.84M	-48.54%5.86M	-70.55%5.41M	-72.76%5.75M	-60.23%7.87M	-60.23%7.87M	-4.59%11.39M	4.85%18.38M	69.20%21.12M
Current debt and capital lease obligation	-80.45%5.81M	-80.45%5.81M	57.40%2.31M	-77.94%2.4M	-25.20%3.04M	1,343.37%29.72M	1,343.37%29.72M	214.81%1.47M	2,325.22%10.87M	1,730.18%4.06M
-Current debt	-81.93%5.21M	-81.93%5.21M	233.33%1.64M	-85.19%1.42M	-29.83%2.08M	2,547.66%28.83M	2,547.66%28.83M	--492K	--9.62M	--2.97M
-Current capital lease obligation	-32.39%599K	-32.39%599K	-31.38%669K	-22.16%973K	-12.63%955K	-8.66%886K	-8.66%886K	109.23%975K	179.02%1.25M	392.34%1.09M
Current deferred liabilities	-2.26%4.02M	-2.26%4.02M	-59.76%4.08M	-4.26%3.59M	-22.55%3.24M	9.01%4.11M	9.01%4.11M	1,035.05%10.14M	1,695.69%3.75M	1,586.29%4.18M
Other current liabilities	----	----	----	----	----	164.58%127K	164.58%127K	-76.79%65K	--6K	----
Current liabilities	-41.58%41.25M	-41.58%41.25M	-0.34%41.37M	-13.57%39.82M	-4.71%39.89M	61.97%70.6M	61.97%70.6M	80.44%41.51M	131.54%46.07M	195.54%41.86M
Non current liabilities
Long term debt and capital lease obligation	774.67%17.44M	774.67%17.44M	-36.04%20.55M	-55.37%20.94M	-52.99%24.37M	178.49%1.99M	178.49%1.99M	2,339.18%32.12M	3,297.68%46.92M	5,771.23%51.84M
-Long term debt	3,842.75%16.05M	3,842.75%16.05M	-37.47%19M	-57.45%19.15M	-55.91%22.55M	3,291.67%407K	3,291.67%407K	3,547.06%30.38M	5,303.84%45.01M	6,055.72%51.15M
-Long term capital lease obligation	-12.16%1.39M	-12.16%1.39M	-11.12%1.55M	-6.24%1.79M	164.01%1.82M	125.43%1.59M	125.43%1.59M	260.33%1.74M	248.18%1.91M	1,225.00%689K
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--62K
Derivative product liabilities	-78.45%1.29M	-78.45%1.29M	145.73%2.39M	--4.36M	--3.31M	--5.99M	--5.99M	--971K	----	----
Other non current liabilities	----	----	----	----	----	-53.77%147K	-53.77%147K	-37.67%187K	-33.71%236K	-30.38%275K
Total non current liabilities	130.51%18.73M	130.51%18.73M	-31.09%22.93M	-46.35%25.3M	-46.94%27.69M	685.88%8.13M	685.88%8.13M	1,958.26%33.28M	2,614.91%47.16M	3,982.94%52.18M
Total liabilities	-23.81%59.98M	-23.81%59.98M	-14.02%64.31M	-30.15%65.12M	-28.15%67.57M	76.43%78.73M	76.43%78.73M	203.76%74.8M	330.95%93.22M	509.01%94.04M
Shareholders'equity
Share capital	100.00%2K	100.00%2K	-33.33%2K	-92.00%2K	-96.00%1K	--1K	--1K	-85.00%3K	31.58%25K	31.58%25K
-common stock	100.00%2K	100.00%2K	-33.33%2K	-92.00%2K	-96.00%1K	--1K	--1K	-85.00%3K	31.58%25K	31.58%25K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.55%-265.8M	-7.55%-265.8M	-28.36%-266.37M	-63.89%-264.28M	-279.44%-257.48M	-319.07%-247.15M	-319.07%-247.15M	-353.97%-207.53M	-348.49%-161.26M	-123.80%-67.86M
Paid-in capital	5.46%250.86M	5.46%250.86M	0.97%244.9M	2.31%244.37M	1.01%240.3M	21.34%237.88M	21.34%237.88M	34.76%242.55M	34.66%238.85M	35.05%237.9M
Total stockholders'equity	-61.13%-14.94M	-61.13%-14.94M	-161.31%-21.47M	-125.65%-19.91M	-110.10%-17.17M	-106.76%-9.27M	-106.76%-9.27M	-73.92%35.03M	-45.12%77.62M	16.60%170.07M
Noncontrolling interests	-0.43%230K	-0.43%230K	-37.03%233K	-36.86%233K	-36.89%231K	-36.71%231K	-36.71%231K	-2.12%370K	-5.87%369K	90.63%366K
Total equity	-62.70%-14.71M	-62.70%-14.71M	-160.01%-21.24M	-125.23%-19.67M	-109.94%-16.94M	-106.58%-9.04M	-106.58%-9.04M	-73.72%35.4M	-45.01%77.99M	16.70%170.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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